TLT vs GOVZ
YTDYear to date
TLT wins+2.7 pts
Past year
TLT wins+5.4 pts
Fee
Level
Yield
GOVZ wins+0.7 pts
AUM
TLT132.0× more
2–1TLT wins
TLT and GOVZ · year-to-date · as of Nov 5, 2026 · AUM not scored
GOVZ vs S&P 500
YTD$33.66 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+11.3%+0.7%−5.0%−10.0%+2.6%−52.8%−58.2%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares GOVZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GOVZ’s Holdings
TodayTREASURY STRIPTreasury Strip (prin) 0.00% 02/15/20525.8%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREASURY STR4.9%TREASURY STR4.8%TREASURY STR4.8%TREASURY STR4.7%TREASURY STR4.7%TREASURY STR4.6%TREASURY STR4.4%TREASURY STR4.3%TREASURY STR4.2%BLK C
TREASURY STR5.8%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREAS8 more
iShares GOVZ · 20 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
GOVZ Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
5.4% yield
5.4% yield
6 years added up
$9.31 a share
$9.31 a share
iShares GOVZ · per-share distributions by ex-date · 2021–2026
GOVZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETFThis fund | 0.15% | 5.4% | −0.1% | −5.0% | −10.0% | $370M |
#101 of 104 this year · #96 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
GOVZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
GOVZ’s Top 10 Holdings
Today53.6%of GOVZ sits in these 10
1TREASUTreasury Strip (prin) 0.00% 02/15/20525.83%
2TREASUTreasury Strip (prin) 0.00% 08/15/20535.41%
3TREASUTreasury Strip (prin) 0.00% 05/15/20535.38%
4TREASUTreasury Strip (prin) 0.00% 11/15/20535.37%
5TREASUTreasury Strip (prin) 0.00% 02/15/20545.31%
6TREASUTreasury Strip (prin) 0.00% 02/15/20535.29%
7TREASUTreasury Strip (prin) 0.00% 08/15/20525.28%
8TREASUTreasury Strip (prin) 0.00% 11/15/20515.28%
9TREASUTreasury Strip (prin) 0.00% 05/15/20545.23%
10TREASUTreasury Strip (prin) 0.00% 11/15/20525.19%
iShares GOVZ · weight in the fund · as of Nov 5, 2026
GOVZ’s Holdings
TodayTREASURY STRIPTreasury Strip (prin) 0.00% 02/15/20525.8%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREASURY STR4.9%TREASURY STR4.8%TREASURY STR4.8%TREASURY STR4.7%TREASURY STR4.7%TREASURY STR4.6%TREASURY STR4.4%TREASURY STR4.3%TREASURY STR4.2%BLK C
TREASURY STR5.8%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREAS8 more
iShares GOVZ · 20 holdings · tile size = share of the fund · as of Nov 5, 2026
GOVZ vs Peer Average
YTDGOVZAvsBPeer average
1D−0.1%+0.2%
1M+11.3%+2.9%
3M+0.7%0.0%
YTD−5.0%−0.3%
1Y−10.0%−0.6%
3Y+2.6%+14.4%
5Y−52.8%−5.4%
2–5Peer average wins
121 Treasuries peers · each row scaled to its leader